We are live on ! Find out more
LCM

Logan Capital Management Portfolio holdings

AUM $2.3B
1-Year Est. Return 30.85%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+30.85%
3 Year Est. Return
+98.58%
5 Year Est. Return
+129.12%
10 Year Est. Return
+521.79%
AUM
$2.15B
AUM Growth
-$49.6M
Cap. Flow
-$257M
Cap. Flow %
-11.96%
Top 10 Hldgs %
31.81%
Holding
581
New
5
Increased
46
Reduced
242
Closed
89

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.97M
2
MSI icon
Motorola Solutions
MSI
+$1.93M
3
BRO icon
Brown & Brown
BRO
+$1.9M
4
SNY icon
Sanofi
SNY
+$1.45M
5
DEO icon
Diageo
DEO
+$1.01M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.1M
2
AVGO icon
Broadcom
AVGO
+$11.1M
3
LCLG icon
Logan Capital Broad Innovative Growth ETF
LCLG
+$8.65M
4
AMZN icon
Amazon
AMZN
+$7.38M
5
PM icon
Philip Morris
PM
+$7.17M

Sector Composition

Rank Sector Weight
1 Technology 29%
2 Consumer Discretionary 12.99%
3 Industrials 12.33%
4 Communication Services 11.76%
5 Financials 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
201
Nutrien
NTR
$32.1B
$1.08M 0.05%
18,578
– –
IWD icon
202
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.07M 0.05%
5,513
-2,433
-31% -$451K
FLS icon
203
Flowserve
FLS
$10.1B
$1.06M 0.05%
20,170
-200
-1% -$9.41K
LW icon
204
Lamb Weston
LW
$7.3B
$1.06M 0.05%
20,351
-398
-2% -$21.3K
GSHD icon
205
Goosehead Insurance
GSHD
$2.37B
$1.06M 0.05%
10,000
– –
ITW icon
206
Illinois Tool Works
ITW
$85B
$1.05M 0.05%
4,251
-265
-6% -$64K
RACE icon
207
Ferrari
RACE
$70.7B
$1.03M 0.05%
2,102
-1,747
-45% -$812K
FNB icon
208
FNB Corp
FNB
$6.92B
$1.01M 0.05%
69,500
– –
GD icon
209
General Dynamics
GD
$104B
$962K 0.04%
3,300
– –
WM icon
210
Waste Management
WM
$90.1B
$955K 0.04%
4,176
+1
+0% +$232
ADSK icon
211
Autodesk
ADSK
$49.7B
$929K 0.04%
3,000
– –
CVS icon
212
CVS Health
CVS
$133B
$915K 0.04%
13,266
-6,524
-33% -$428K
PTC icon
213
PTC
PTC
$15.2B
$912K 0.04%
5,292
+44
+0.8% +$7.09K
SEIC icon
214
SEI Investments
SEIC
$12.6B
$872K 0.04%
9,700
– –
DOW icon
215
Dow Inc
DOW
$21.7B
$872K 0.04%
32,913
-599
-2% -$17.4K
TREX icon
216
Trex
TREX
$4.91B
$850K 0.04%
15,622
– –
PHM icon
217
Pultegroup
PHM
$25.1B
$750K 0.03%
7,116
-6,323
-47% -$637K
NVO
218
Novo Nordisk
NVO
$196B
$742K 0.03%
10,747
-10,034
-48% -$683K
GEV icon
219
GE Vernova
GEV
$271B
$730K 0.03%
1,380
– –
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$127B
$726K 0.03%
6,840
-32,136
-82% -$3.07M
NTES icon
221
NetEase
NTES
$83.3B
$721K 0.03%
5,361
-8,864
-62% -$1.02M
MIDD icon
222
Middleby
MIDD
$6.27B
$700K 0.03%
4,858
-200
-4% -$28.2K
PYPL icon
223
PayPal
PYPL
$49.7B
$679K 0.03%
9,141
+1,400
+18% +$95.9K
GM icon
224
General Motors
GM
$77.3B
$658K 0.03%
13,371
-275
-2% -$13K
ELF icon
225
e.l.f. Beauty
ELF
$5.2B
$648K 0.03%
5,209
-369
-7% -$31.5K
7 8
9
10 11

Similar funds

GCP
Greenoaks Capital Partners Orinda, California $2.3B AUM 19.87% 1-Year Est. Return
ST
Smithfield Trust Pittsburgh, Pennsylvania $2.3B AUM 14.87% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
LFM
LGT Fund Management Vaduz, Liechtenstein $2.3B AUM 22.66% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Logan Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Logan Capital Management held 581 positions worth $2.15B, down 2.3% from $2.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Logan Capital Management withdrew a net $257M in Q2 2025, closing 89 positions and reducing 242 holdings. Its most notable exit was Vanguard S&P 500 Value ETF, an estimated $1.26M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Logan Capital Management opened a new position in JPMorgan International Research Enhanced Equity ETF worth $26.2K.

  • Logan Capital Management's largest Q2 2025 buy was JPMorgan International Research Enhanced Equity ETF: 370 shares worth $26.2K.
  • Logan Capital Management added most to TJX Companies in Q2 2025, an estimated $2.97M increase.
  • Logan Capital Management's biggest Q2 2025 reduction was Apple, cutting an estimated $14.1M.
  • Logan Capital Management fully exited Vanguard S&P 500 Value ETF in Q2 2025, selling an estimated $1.26M.
  • Logan Capital Management's ten largest holdings make up 32% of its $2.15B portfolio in Q2 2025.
  • Logan Capital Management opened 5 new positions and closed 89 in Q2 2025.
  • Logan Capital Management's portfolio value fell 2.3% quarter-over-quarter to $2.15B.

Based on Logan Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.